North Star Investment Management’s MGP Ingredients MGPI Stock Holding History

North Star Investment Management’s Portfolio MGPI Stock Details MGPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.04K	Hold	516	–	–	﹤0.01%	1095
2026 Q1	$9.49K	Buy	516 +216	+72%	+$4.82K	﹤0.01%	1043
2025 Q4	$7.29K	Hold	300	–	–	﹤0.01%	1026
2025 Q3	$7.26K	Hold	300	–	–	﹤0.01%	971
2025 Q2	$8.99K	Hold	300	–	–	﹤0.01%	903
2025 Q1	$8.81K	Hold	300	–	–	﹤0.01%	876
2024 Q4	$11.8K	Hold	300	–	–	﹤0.01%	839
2024 Q3	$25K	Hold	300	–	–	﹤0.01%	699
2024 Q2	$22.3K	Hold	300	–	–	﹤0.01%	701
2024 Q1	$25.8K	Hold	300	–	–	﹤0.01%	702
2023 Q4	$29.6K	Hold	300	–	–	﹤0.01%	672
2023 Q3	$31.6K	Hold	300	–	–	﹤0.01%	667
2023 Q2	$31.9K	Hold	300	–	–	﹤0.01%	679
2023 Q1	$29K	Hold	300	–	–	﹤0.01%	705
2022 Q4	$31.9K	Buy	+300	New	+$33.5K	﹤0.01%	672

Other funds holding MGPI

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

North Star Investment Management's MGPI Position: Q2 2026 in Review

North Star Investment Management held its MGP Ingredients (MGPI) position steady in Q2 2026 at 516 shares worth $9.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

North Star Investment Management first reported a position in MGPI in Q4 2022 and has held it in 15 quarters since. The position peaked at $31.9K in Q4 2022. 150 funds tracked by Wall St. Rank hold MGPI as of Q2 2026.

North Star Investment Management held 516 shares of MGP Ingredients worth $9.04K as of Q2 2026.
North Star Investment Management left its MGP Ingredients share count unchanged in Q2 2026.
MGP Ingredients made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1095 holding.
North Star Investment Management first reported a position in MGP Ingredients in Q4 2022 and has held it in 15 quarters since.
North Star Investment Management's MGP Ingredients position peaked at $31.9K in Q4 2022.
150 funds tracked by Wall St. Rank held MGP Ingredients as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.